LSV ASSET MANAGEMENT
Top Portfolio Positions
866 positions ·
$46,397,719,445 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
2,671,968 | $768,351,118 | 1.66% | |
| T |
At&T Inc.
Communication Services
|
22,209,020 | $643,839,489 | 1.39% | |
| C |
Citigroup Inc
Financial Services
|
5,626,886 | $638,145,141 | 1.38% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
8,048,373 | $624,473,261 | 1.35% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
5,088,709 | $612,120,805 | 1.32% | |
| VZ |
Verizon Communications Inc
Communication Services
|
12,134,056 | $609,129,611 | 1.31% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
8,855,362 | $537,077,705 | 1.16% | |
| STT |
State Street Corp
Financial Services
|
4,085,846 | $517,104,669 | 1.11% | |
| GM |
General Motors Co
Consumer Cyclical
|
6,837,010 | $509,357,245 | 1.10% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
4,265,676 | $506,037,143 | 1.09% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HAFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,471,993 | 1,345,675 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $36,527,666 | 1,351,375 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $33,355,572 | 1,350,975 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $34,983,283 | 1,417,475 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $31,198,084 | 1,376,791 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $27,946,735 | 1,183,181 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,119,946 | 1,135,481 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,645,960 | 1,115,189 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $17,812,044 | 1,118,847 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $22,549,531 | 1,162,347 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $19,626,078 | 1,209,247 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $18,288,458 | 1,224,947 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $23,108,340 | 1,244,391 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $30,321,744 | 1,225,121 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $30,062,044 | 1,269,512 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $29,262,029 | 1,304,012 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $32,369,828 | 1,315,312 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $31,523,834 | 1,331,243 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $28,682,650 | 1,429,843 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $27,350,013 | 1,434,943 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $26,970,357 | 1,366,972 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $14,738,768 | 1,299,715 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,065,561 | 1,347,815 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $13,143,601 | 1,353,615 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $15,352,912 | 1,415,015 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||